Allworth Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
36,557
+62
| +0.2% | +$1.48K | ﹤0.01% | 675 |
|
|
2025
Q1 | $784K | Sell |
36,495
-16,233
| -31% | -$349K | ﹤0.01% | 583 |
|
|
2024
Q4 | $1.33M | Sell |
52,728
-37,398
| -41% | -$942K | 0.01% | 470 |
|
|
2024
Q3 | $2.07M | Sell |
90,126
-115,874
| -56% | -$2.67M | 0.01% | 333 |
|
|
2024
Q2 | $4.69M | Sell |
206,000
-79,033
| -28% | -$1.8M | 0.03% | 215 |
|
|
2024
Q1 | $6.38M | Sell |
285,033
-13,946
| -5% | -$312K | 0.05% | 165 |
|
|
2023
Q4 | $6.25M | Sell |
298,979
-9,048
| -3% | -$189K | 0.05% | 165 |
|
|
2023
Q3 | $6.13M | Sell |
308,027
-9,730
| -3% | -$194K | 0.05% | 143 |
|
|
2023
Q2 | $6.72M | Buy |
+317,757
| New | +$6.72M | 0.06% | 137 |
|
|
2019
Q3 | – | Hold |
0
| – | -$11K | – | 995 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 807 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 571 |
|